工银瑞信信用纯债B(485019)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 175840 | 21南网01 | 3008.4 | 2.26% |
2021-03-31 | 102100521 | 21广州地铁MTN007 | 3003.6 | 2.25% |
2021-03-31 | 210401 | 21农发01 | 3001.8 | 2.25% |
2021-03-31 | 210301 | 21进出01 | 2997 | 2.25% |
2021-03-31 | 163301 | 20保利01 | 2980.5 | 2.24% |
2020-12-31 | 101801440 | 18国新控股MTN004 | 3024.9 | 2.19% |
2020-12-31 | 012004334 | 20南电SCP012 | 3003.6 | 2.17% |
2020-12-31 | 160206 | 16国开06 | 3002.7 | 2.17% |
2020-12-31 | 101663007 | 16阿波罗MTN001 | 3001.5 | 2.17% |
2020-12-31 | 200401 | 20农发01 | 2999.4 | 2.17% |
2020-09-30 | 160206 | 16国开06 | 3002.1 | 1.74% |
2020-09-30 | 012002922 | 20电网SCP033 | 2997.6 | 1.73% |
2020-09-30 | 200401 | 20农发01 | 2997.3 | 1.73% |
2020-09-30 | 012003363 | 20苏国信SCP027 | 2994.9 | 1.73% |
2020-09-30 | 200306 | 20进出06 | 2983.8 | 1.72% |
2020-06-30 | 200401 | 20农发01 | 3002.7 | 1.82% |
2020-06-30 | 160206 | 16国开06 | 3014.7 | 1.82% |
2020-06-30 | 200306 | 20进出06 | 2987.7 | 1.81% |
2020-06-30 | 012002118 | 20中铝集SCP005 | 2970.3 | 1.8% |
2020-06-30 | 012002151 | 20电网SCP024 | 2976.3 | 1.8% |
公告&资料
